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WPA

Wealth Preservation Advisors Portfolio holdings

AUM $120M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.67M
Cap. Flow
-$6.14M
Cap. Flow %
-3.57%
Top 10 Hldgs %
66.62%
Holding
625
New
38
Increased
130
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$678K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$200K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$190K
5
ABBV icon
AbbVie
ABBV
+$144K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.88M
2
CRM icon
Salesforce
CRM
+$1.32M
3
META icon
Meta Platforms (Facebook)
META
+$800K
4
TSLA icon
Tesla
TSLA
+$694K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$459K

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 18.59%
3 Financials 12.79%
4 Consumer Discretionary 12.04%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
376
LPL Financial
LPLA
$28.3B
$4.33K ﹤0.01%
13
– –
FE icon
377
FirstEnergy
FE
$28B
$4.31K ﹤0.01%
94
+10
+12% +$427
AZO icon
378
AutoZone
AZO
$49.2B
$4.29K ﹤0.01%
1
– –
TEL icon
379
TE Connectivity
TEL
$59.6B
$4.17K ﹤0.01%
+19
New +$3.81K
SYY icon
380
Sysco
SYY
$40.8B
$4.12K ﹤0.01%
50
-5
-9% -$400
FLEX icon
381
Flex
FLEX
$41.7B
$4.12K ﹤0.01%
71
-7
-9% -$372
MGRC icon
382
McGrath RentCorp
MGRC
$2.81B
$4.11K ﹤0.01%
+35
New +$4.22K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.97B
$4.08K ﹤0.01%
49
+12
+32% +$961
NTAP icon
384
NetApp
NTAP
$35B
$4.03K ﹤0.01%
34
– –
LMT icon
385
Lockheed Martin
LMT
$134B
$3.99K ﹤0.01%
8
+2
+33% +$907
EOG icon
386
EOG Resources
EOG
$79.2B
$3.92K ﹤0.01%
35
-99
-74% -$11.8K
AXA
387
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.92K ﹤0.01%
82
– –
SI
388
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.9K ﹤0.01%
29
– –
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$103B
$3.85K ﹤0.01%
141
– –
HBAN icon
390
Huntington Bancshares
HBAN
$34.4B
$3.83K ﹤0.01%
222
– –
ORAN
391
DELISTED
Orange
ORAN
$3.83K ﹤0.01%
236
– –
URI icon
392
United Rentals
URI
$67.2B
$3.82K ﹤0.01%
4
– –
AES icon
393
AES
AES
$10.5B
$3.76K ﹤0.01%
286
-78
-21% -$1.01K
AVT icon
394
Avnet
AVT
$7.29B
$3.76K ﹤0.01%
72
-1
-1% -$54
GEHC icon
395
GE HealthCare
GEHC
$30.7B
$3.75K ﹤0.01%
50
– –
BKR icon
396
Baker Hughes
BKR
$60B
$3.75K ﹤0.01%
77
-39
-34% -$1.72K
IP icon
397
International Paper
IP
$21.6B
$3.71K ﹤0.01%
80
+54
+208% +$2.64K
UGA icon
398
United States Gasoline Fund
UGA
$142M
$3.68K ﹤0.01%
57
– –
LAZ icon
399
Lazard
LAZ
$4.13B
$3.64K ﹤0.01%
69
– –
DTM icon
400
DT Midstream
DTM
$14.1B
$3.62K ﹤0.01%
32
– –
14 15
16
17 18

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DWA
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BIS
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SCVTA
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TGM
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MW
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Wealth Preservation Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Preservation Advisors held 625 positions worth $172M, up 6% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealth Preservation Advisors withdrew a net $6.14M in Q3 2025, closing 36 positions and reducing 118 holdings. Its most notable exit was RTX Corp, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealth Preservation Advisors opened a new position in Aurora worth $95.4K.

  • Wealth Preservation Advisors's largest Q3 2025 buy was Aurora: 17,700 shares worth $95.4K.
  • Wealth Preservation Advisors added most to Netflix in Q3 2025, an estimated $1.22M increase.
  • Wealth Preservation Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.88M.
  • Wealth Preservation Advisors fully exited RTX Corp in Q3 2025, selling an estimated $421K.
  • Wealth Preservation Advisors's ten largest holdings make up 67% of its $172M portfolio in Q3 2025.
  • Wealth Preservation Advisors opened 38 new positions and closed 36 in Q3 2025.
  • Wealth Preservation Advisors's portfolio value rose 6% quarter-over-quarter to $172M.

Based on Wealth Preservation Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.